v3.26.1
General Information - Additional Information (Details)
Jun. 30, 2026
Dec. 31, 2025
 [5],[6],[7]
Organization, Consolidation and Presentation of Financial Statements [Line Items]    
Total qualifying assets [1],[4] 198.12% [2],[3] 99.00%
Percentage of dividend distribute to shareholder 90.00%  
Qualifying Assets [Member]    
Organization, Consolidation and Presentation of Financial Statements [Line Items]    
Total qualifying assets 70.00%  
[1] Certain industries are shown as 0% due to rounding.
[2] Substantially all investments were valued using unobservable inputs and are considered Level 3 investments, except for short-term investments classified as Level 1. Fair value was determined in good faith by Adams Street Advisors, LLC (the “Adviser”) (Note 3), pursuant to the Company’s valuation policy. Additionally, all investments are income producing unless otherwise indicated.
[3] Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. A non-controlled, non-affiliated investment is one in which the Company owns less than 5% of a portfolio company’s outstanding voting securities and does not have the power to control the management or policies of that portfolio company. As of June 30, 2026, all of the Company’s investments met this definition.
[4] Unless otherwise noted, the issuer of each investment is domiciled in the United States.
[5] All investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by Adams Street Advisors, LLC (the “Adviser”) (Note 3), pursuant to the Company’s valuation policy. Additionally, all investments are income producing unless otherwise indicated.
[6] The Schedule of Investments discloses investments at fair value as a percentage of the net assets of Adams Street Credit Solutions Fund and its subsidiaries (collectively, the “Company”), excluding the use of the promissory note and credit facility (see Note 5). This presentation of percentages was deemed to be more meaningful than investments as a percentage of the total net assets of the Company.
[7] Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of December 31, 2025, all of the Company’s investments were non-controlled, non-affiliated.